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Cash

£3.8m

highest in 4 filed years

Net assets

£2.6m

highest in 4 filed years

Employees

0

lowest in 3 filed years

Profit before tax

£3.3m

Period ending 2023-12-31

Accounts

4-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2020-12-312021-12-312022-12-312023-12-31 Δ vs prior
Turnover £3,934,354£3,864,203£4,416,450£4,573,327
Operating profit £3,027,831£2,931,279£3,389,726£3,524,217
Profit before tax £2,647,761£2,577,775£3,077,738£3,320,791
Net profit £2,201,001£2,139,373£2,407,738£2,609,777
Cash £2,375,129£2,478,743£1,939,593£3,812,181
Total assets less current liabilities £28,562,679£26,852,835£25,438,554£26,524,281
Net assets £485,346£124,719£2,610,286
Equity £485,346£124,719£509£2,610,286
Average employees 2,0212,0220
Wages
Directors' remuneration £0

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show . Year-on-year comparison hidden: this filing covers about 12 months versus 12 months prior. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2020-12-312021-12-312022-12-312023-12-31
Operating margin 77.0%75.9%76.8%77.1%
Net margin 55.9%55.4%54.5%57.1%
Return on capital employed 10.6%10.9%13.3%13.3%
Gearing (liabilities / total assets) 98.4%99.6%90.9%
Current ratio 9.54x
Interest cover 4.91x4.97x6.02x6.62x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Albert Goodman LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future, being at least 12 months from the date of signing this report. Thus, the Directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

4 active · 19 resigned

Name Role Appointed Born Nationality
ARNOLD HILL & CO LLP Corporate Secretary 2018-02-12
GUJRAL, Gurpreet Singh Director 2024-10-08 Jun 1980 British
ODEDRA, Bhavna Director 2025-06-02 Jul 1987 British
SCHULER, Gustaf Patrick Director 2024-11-07 Jul 1982 German
Show 19 resigned officers
Name Role Appointed Resigned
HERMES SECRETARIAT LIMITED Corporate Secretary 2012-07-10 2018-02-11
COLLEY, Sion Director 2012-07-10 2018-05-30
DAVIES, Stewart James Director 2011-03-23 2012-07-10
DE RUN, Hamish Nihal Malcom Director 2013-09-24 2017-02-28
DOST, Verdeep Singh Director 2018-06-06 2020-10-06
DUNCAN, Simon Robert Director 2011-08-01 2012-07-10
DYSON, Sarah Lucy Director 2011-02-15 2012-07-10
GRIFFITH, Rhianydd Director 2020-11-05 2023-06-01
HOFBAUER, Peter Francis Director 2012-07-10 2016-10-21
HOWELL, Emma Director 2016-10-21 2023-10-24
MARKHAM, Natalie Director 2023-10-24 2024-11-07
NICHOLLS, Janine Director 2012-07-10 2013-06-28
NOBLE, Perry Denis Director 2016-10-21 2019-07-03
NOBLE, Steven David Director 2023-10-24 2024-09-06
PIETERSE, Brett Johannes Theodorus Director 2024-11-07 2025-06-02
SANDS, Karen Jane Director 2017-03-01 2019-03-13
TOWNSEND, Lara Emily Director 2023-10-24 2024-10-16
WADE, John Director 2011-03-23 2012-07-10
A SHADE GREENER LTD Corporate Director 2011-02-15 2011-03-23

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Hgpe Asg Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 98 total filings

Date Type Category Description
2026-08-09 AA accounts Accounts with accounts type full
2026-06-05 AP01 officers Appoint person director company with name date PDF
2026-06-05 TM01 officers Termination director company with name termination date PDF
2026-04-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-11 AA accounts Accounts with accounts type full PDF
2025-06-04 AP01 officers Appoint person director company with name date PDF
2025-06-04 TM01 officers Termination director company with name termination date PDF
2025-04-01 CS01 confirmation-statement Confirmation statement with updates PDF
2024-12-10 AP01 officers Appoint person director company with name date PDF
2024-12-09 TM01 officers Termination director company with name termination date PDF
2024-12-09 AP01 officers Appoint person director company with name date PDF
2024-10-28 TM01 officers Termination director company with name termination date PDF
2024-10-28 AP01 officers Appoint person director company with name date PDF
2024-09-27 AA accounts Accounts with accounts type full PDF
2024-09-10 TM01 officers Termination director company with name termination date PDF
2024-04-18 CS01 confirmation-statement Confirmation statement with updates PDF
2024-04-18 CH04 officers Change corporate secretary company with change date PDF
2024-04-12 AD01 address Change registered office address company with date old address new address PDF
2023-11-01 AD01 address Change registered office address company with date old address new address PDF
2023-11-01 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page